Amal Ltd 2019-20

Amal Ltd | Annual Report 2019-2020 Balance Sheet as at March 31, 2020 ( ` lakhs ) Particulars Note As at March 31, 2020 As at March 31, 2019 A ASSETS 1 Non-current assets a) Property, plant and equipment 2 949.90 937.66 b) Capital work-in-progress 2 4.75 1.37 c) Financial assets i) Other investments 3.1 2.10 2.10 ii) Other financial assets 4 37.85 39.05 d) Income tax assets (net ) 26.4 55.14 24.13 e) Other non-current assets 5 0.04 0.04 Total non-current assets 1,049.78 1,004.35 2 Current assets a) Inventories 6 93.42 103.24 b) Financial assets i) Investments 3.2 1,481.18 949.30 ii) Trade receivables 7 713.66 1,151.07 iii) Cash and cash equivalents 8 52.12 11.01 c) Other current assets 5 49.43 44.17 Total current assets 2,389.81 2,258.79 Total assets 3,439.59 3,263.14 B EQUITY AND LIABILITIES Equity a) Equity share capital 9 942.50 942.50 b) Other equity 10 1,610.28 691.04 Total equity 2,552.78 1,633.54 Liabilities 1 Non-current liabilities a) Other financial liabilities 12 321.79 448.94 b) Provisions 13 2.90 2.94 c) Deferred tax liabilities (net ) 26.4 140.53 176.31 Total non-current liabilities 465.22 628.19 2 Current liabilities a) Financial liabilities i) Trade payables Total outstanding dues of a) Micro enterprises and small enterprises 14 0.14 0.30 b) Creditors other than micro enterprises and small enterprises 14 238.66 191.33 ii) Other financial liabilities 12 155.30 754.13 b) Contract liabilities 15 0.93 1.06 c) Other current liabilities 16 25.55 54.02 d) Provisions 13 1.01 0.57 Total current liabilities 421.59 1,001.41 Total liabilities 886.81 1,629.60 Total equity and liabilities 3,439.59 3,263.14 The accompanying Notes 1-26 form an integral part of the Financial Statements In terms of our report attached For and on behalf of the Board of Directors For Deloitte Haskins & Sells LLP Chartered Accountants S S Lalbhai Chairman Samir R. Shah Y S Vyas R Kumar Partner Chief Financial Officer Managing Director Mumbai A T Mankodi Atul April 23, 2020 Company Secretary April 23, 2020